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CompanyInvestor Relations Bonds and Rating

Bonds and Rating

Information regarding bond buyback („tender offer“) dated 21 November 2017.

Bonds

ZF has issued the following bonds.

4.00% USD 2020
Date of Issue April 29, 2015
Issuer ZF North America Capital Inc.
CUSIP 98877D AA3 (144A) / U98737 AA4 (Reg S)
ISIN US98877DAA37 (144A) / USU98737AA47 (Reg S)
Volume $1.0 bn
Denomination $150,000
Coupon 4.00%
Coupon payment Semi-annually on each April 29 and October 29, commencing October 29, 2015
Final maturity April 29, 2020
4.50% USD 2022
Date of issue April 29, 2015
Issuer ZF North America Capital Inc.
CUSIP 98877D AB1 (144A) / U98737 AB2 (Reg S)
ISIN US98877DAB10 (144A) / USU98737AB20 (Reg S)
Volume $1.0 bn
Denomination $150,000
Coupon 4.50%
Coupon payment Semi-annually on each April 29 and October 29, commencing October 29, 2015
Final maturity April 29, 2022
4.75% USD 2025
Date of issue April 29, 2015
Issuer ZF North America Capital Inc.
CUSIP 98877D AC9 (144A) / U98737 AC0 (Reg S)
ISIN US98877DAC92 (144A) / USU98737AC03 (Reg S)
Volume $1.5 bn
Denomination $150,000
Coupon 4.75%
Coupon payment Semi-annually on each April 29 and October 29, commencing October
Final maturity April 29, 2025
2.25% EUR 2019
Date of issue April 27, 2015
Issuer ZF North America Capital Inc.
Securities exchange Regulated Market of the Luxembourg Stock Exchange
Securities identification number A14J7F
ISIN DE000A14J7F8
Volume €1.15 bn
Coupon 2.25%
Coupon payment Annually on April 26, commencing April 26, 2016
Final maturity April 26, 2019
2.75% EUR 2023

2.75% EUR 2023

Date of issue April 27, 2015
Issuer ZF North America Capital Inc.
Securities exchange Regulated Market of the Luxembourg Stock Exchange
Securities identification number A14J7G
ISIN DE000A14J7G6
Volume €1.1 bn
Denomination €100,000
Coupon 2.75%
Coupon payment Annually on April 27, commencing April 27, 2016
Final maturity April 27, 2023

Bonded Ioans

In addition to bonds, ZF has issued the following bonded loan (Schuldscheindarlehen).

EUR bonded loans 2018 / 2020 / 2022
Date of issue January 2015
Issuer ZF Friedrichshafen AG
Volume €2.2 bn
Term 3 / 5 / 7 years

Rating

ZF has a corporate rating from the rating agencies Standard & Poor’s and Moody’s. The current ratings of ZF Friedrichshafen AG are as follows:

Agency Rating Outlook
Standard & Poor’s BBB- Stable
Moody’s Baa3 Stable
Contact to Investor Relations

Contact to Investor Relations

Charbel Chamoun

Manager Investor Relations & Rating

+49 7541 77-969305

Alexander König

Director Financing

Current publications

Annual Report

In the Annual Report, you will find important data and facts from the 2017 fiscal year.

Sustainability Report

What does sustainability mean for ZF? The Sustainability Report provides the answer to this question.

vision

Read the current issue of our customer magazine here.